EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.5B
AUM Growth
+$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.2M
3
+$21.2M
4
DDOG icon
Datadog
DDOG
+$20.8M
5
DASH icon
DoorDash
DASH
+$19.2M

Top Sells

1
+$18.7M
2
+$16.8M
3
+$14.7M
4
PODD icon
Insulet
PODD
+$14.7M
5
FISV
Fiserv Inc
FISV
+$14.7M

Sector Composition

1 Technology 21.89%
2 Consumer Discretionary 17.03%
3 Industrials 12.39%
4 Healthcare 11.72%
5 Financials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-13,115
2077
– –
-5,562
2078
– –
-4,592
2079
– –
-16,920
2080
– –
-25,512
2081
$0 ﹤0.01%
25,394
2082
– –
-4,843
2083
– –
-11,456
2084
– –
-37,522
2085
– –
-6,716
2086
– –
-48,600
2087
– –
-47,003
2088
– –
-104,584
2089
– –
-2,657
2090
– –
-1,418
2091
– –
-11,106
2092
– –
-44,496
2093
– –
-100,643
2094
– –
-52,098
2095
– –
-7,190
2096
– –
-43,192
2097
– –
-8,610
2098
– –
-10,208
2099
– –
-15,277
2100
– –
-17,161
82 83
84
85 86